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About

Morningstar Fund Report

Mercer Diversified Shares Fund

Wholesale

Fund Report | Report generated 24 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Mercer Diversified Shares Fund
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.41 -2.89 29.18 1.78
+/- Cat 0.07 1.23 3.36 -0.13
+/- Index -3.79 -2.03 4.49 -0.88

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.63 -0.57 -0.23 115 / 131
3 Month 1.78 -0.13 -0.88 58 / 131
1 Year 28.04 2.08 2.57 36 / 129
3 Year 9.81 1.18 -0.93 29 / 124
5 Year 11.29 1.65 -0.24 13 / 119

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.92 13.37 12.82
Sharpe Ratio 0.66 0.66 0.81
R-Squared 97.69 95.05 --
Beta 1.15 1.02 --
Alpha -2.1 -1.69 --

Fund Details

Fund Inception 30 Nov 2004
Responsible Entity Mercer Investments (Australia) Limited
Fund Manager Mercer (Australia) Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 21 Oct 2021)
82.64
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 44.809
International Equity 55.156
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.036
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code MIN0019AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.3438
Exit Price $ 1.3390
Exit Price
1 Week Change $
0.0157

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.20%
Investment Management Fee 0.95%
Performance Fee Costs 0.06%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.18% / 0.18%